KWILP
Kiwi Wealth Investments Limited Partnership’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-49,238
| Closed | -$3.33M | – | 144 |
|
|
2016
Q3 | $3.33M | Buy |
+49,238
| New | +$3.33M | 0.29% | 75 |
|
|
2015
Q4 | – | Sell |
-384,479
| Closed | -$24M | – | 102 |
|
|
2015
Q3 | $24M | Sell |
384,479
-8,638
| -2% | -$539K | 2.82% | 5 |
|
|
2015
Q2 | $25.7M | Sell |
393,117
-6,605
| -2% | -$431K | 2.74% | 8 |
|
|
2015
Q1 | $26.3M | Sell |
399,722
-101,686
| -20% | -$6.7M | 2.68% | 8 |
|
|
2014
Q4 | $30.9M | Buy |
501,408
+278,784
| +125% | +$17.2M | 3.08% | 9 |
|
|
2014
Q3 | $13.9M | Buy |
+222,624
| New | +$13.9M | 1.31% | 36 |
|